US5658491064 - Common Stock - After market: 22.05 0 (0%)
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 681.00M | 580.00M | 742.00M | 858.00M | 1.46B | |||
Treasury Stock | -5.36B | -4.83B | -4.09B | -4.09B | -3.82B | |||
Marketable Securities | N/A | N/A | N/A | 9.00M | 131.00M | |||
Receivables | 1.44B | 1.14B | 747.00M | 1.12B | 1.08B | |||
Inventories | 78.00M | 77.00M | 76.00M | 72.00M | 96.00M | |||
Other Current Assets | 28.00M | 22.00M | 47.00M | 74.00M | 153.00M | |||
Total Current Assets | 2.23B | 1.82B | 1.61B | 2.13B | 2.92B | |||
Non-Current Assets | ||||||||
PPE Net | 14.56B | 14.59B | 15.77B | 17.20B | 16.80B | |||
Investments And Advances | 522.00M | 450.00M | 447.00M | 664.00M | 745.00M | |||
Other Non-Current Assets | 671.00M | 137.00M | 126.00M | 152.00M | 754.00M | |||
Other Assets | N/A | N/A | 0.00 | 95.00M | 97.00M | |||
Total Non-Current Assets | 15.75B | 15.17B | 16.34B | 18.11B | 18.40B | |||
TOTAL ASSETS | 17.98B | 16.99B | 17.96B | 20.25B | 21.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable And Accrued Liabilities | 1.30B | 1.11B | 837.00M | 1.31B | 1.32B | |||
Accrued Expenses | 112.00M | 114.00M | 127.00M | 213.00M | 154.00M | |||
Other Current Liabilities | 497.00M | 371.00M | 249.00M | 225.00M | 358.00M | |||
Total Current Liabilities | 2.02B | 1.64B | 1.21B | 1.75B | 1.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.93B | 4.00B | 5.40B | 5.50B | 5.50B | |||
Deferred Taxes/Income | 144.00M | 136.00M | 163.00M | 186.00M | 199.00M | |||
Other Non-Current Liabilities | 516.00M | 533.00M | 615.00M | 660.00M | 1.66B | |||
Total Non-Current Liabilities | 4.59B | 4.67B | 6.18B | 6.35B | 7.36B | |||
TOTAL LIABILITIES | 6.62B | 6.31B | 7.39B | 8.09B | 9.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 7.18B | 7.22B | 7.17B | 7.21B | 7.24B | |||
Shares Outstanding | 717.00M | 743.00M | 789.00M | 796.00M | 819.00M | |||
Common Shares | 937.00M | 937.00M | 937.00M | 937.00M | 937.00M | |||
Retained Earnings | 8.52B | 7.27B | 6.47B | 7.99B | 7.71B | |||
Other Shareholders' Equity | 90.00M | 82.00M | 73.00M | 105.00M | 63.00M | |||
Total Shareholders' Equity | 11.37B | 10.69B | 10.56B | 12.15B | 12.13B | |||
TOTAL LIABILITIES AND EQUITY | 17.98B | 16.99B | 17.96B | 20.25B | 21.32B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.37 | 0.51 | 0.45 | 0.45 | |||
Current Ratio | 1.10 | 1.11 | 1.33 | 1.22 | 1.59 | |||
Return On Assets (ROA) | 11.97% | 5.57% | -8.08% | 2.37% | 5.14% | |||
Return On Equity (ROE) | 18.94% | 8.85% | -13.74% | 3.95% | 9.04% |
All data in USD